Position in EC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,064
-$799,631 QoQ
Shares Held
145
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 164 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Derivatives in EC
reported options exposure · as of Jun 30, 2026CallValue
$723,392
CallShares
50,800
PutValue
$371,664
PutShares
26,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Walleye Capital LLC holds $73,335,977 across 11 Oil & Gas Integrated names. EC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
183,089 | $30,348,832 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
203,835 | $27,868,321 | |
| 3 | BP |
Bp PLC
|
165,196 | $6,103,992 | |
| 4 | TTE |
TotalEnergies SE
|
43,814 | $3,406,976 | |
| 5 | EQNR |
Equinor ASA
|
52,080 | $1,635,312 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,380 | $1,423,597 | |
| 7 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
71,310 | $1,152,369 |
All Filings in EC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,064 | 145 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $371,664 | 26,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $723,392 | 50,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $801,695 | 53,482 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $167,888 | 11,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $812,458 | 54,200 | Put | Sole | 2026-05-13 | |
| 2024-09-30 | $437,730 | 49,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $577,471 | 51,606 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||